永赢新兴消费智选混合发起C(016503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0178 |
1.0178 |
| 2 |
2026-07-23 |
1.0376 |
1.0376 |
| 3 |
2026-07-22 |
1.0385 |
1.0385 |
| 4 |
2026-07-21 |
1.0266 |
1.0266 |
| 5 |
2026-07-20 |
1.0350 |
1.0350 |
| 6 |
2026-07-17 |
1.0065 |
1.0065 |
| 7 |
2026-07-16 |
1.0496 |
1.0496 |
| 8 |
2026-07-15 |
1.0309 |
1.0309 |
| 9 |
2026-07-14 |
1.0013 |
1.0013 |
| 10 |
2026-07-13 |
1.0003 |
1.0003 |
| 11 |
2026-07-10 |
0.9901 |
0.9901 |
| 12 |
2026-07-09 |
0.9784 |
0.9784 |
| 13 |
2026-07-08 |
0.9920 |
0.9920 |
| 14 |
2026-07-07 |
1.0088 |
1.0088 |
| 15 |
2026-07-06 |
1.0274 |
1.0274 |
| 16 |
2026-07-03 |
1.0084 |
1.0084 |
| 17 |
2026-07-02 |
0.9849 |
0.9849 |
| 18 |
2026-07-01 |
0.9630 |
0.9630 |
| 19 |
2026-06-30 |
0.9545 |
0.9545 |
| 20 |
2026-06-29 |
0.9704 |
0.9704 |
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